VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,335 hedge funds and large institutions have $56.9B invested in Vanguard Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 642 increasing their positions, 383 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-12
Holders Change %
-0.89%
% of All Funds
23.45%
Holding in Top 10
208
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.7%
% of All Funds
3.65%
New
87
Increased
642
Reduced
383
Closed
73
Calls
$31M
Puts
$13.4M
Net Calls
+$17.6M
Net Calls Change
+$20.1M

Top Buyers

1
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$432M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$315M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Bank of America
Bank of America
North Carolina
+$144M
5
PAG
Private Advisor Group
New Jersey
+$74M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$189M
2
WFS
Weitzel Financial Services
Iowa
-$179M
3
CI
Clal Insurance
Israel
-$151M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$141M
5
KFS
Kelly Financial Services
Massachusetts
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
801
Inspirion Wealth Advisors
Illinois
$766K +$4.74K +35 +0.6%
BC
802
Burleson & Co
California
$760K -$353K -2,610 -32%
HL
803
HeadInvest LLC
Maine
$758K +$152K +1,122 +25%
FC
804
Ferris Capital
Massachusetts
$752K -$30.6M -211,130 -98%
FM
805
Foster & Motley
Ohio
$749K -$2.03K -15 -0.3%
LW
806
Linscomb Wealth
Texas
$742K -$1.35K -10 -0.2%
VIA
807
Vident Investment Advisory
Georgia
$741K +$741K +5,471 New
CAM
808
Cozad Asset Management
Illinois
$740K +$109K +809 +17%
4FG
809
4Thought Financial Group
New York
$740K +$365K +2,701 +98%
HAS
810
HBW Advisory Services
California
$738K +$738K +5,450 New
SWM
811
SigFig Wealth Management
California
$736K +$252K +1,861 +52%
Kovitz Investment Group Partners
812
Kovitz Investment Group Partners
Illinois
$735K -$94.4K -698 -11%
PSUF
813
People's United Financial
Connecticut
$734K -$50.4K -372 -6%
BOPW
814
Brandywine Oak Private Wealth
Pennsylvania
$732K -$71.3K -527 -9%
FFN
815
Focus Financial Network
Minnesota
$729K +$32.8K +242 +5%
CDIA
816
Capital Directions Investment Advisors
Georgia
$726K -$930K -6,864 -56%
SC
817
Scotia Capital
Ontario, Canada
$722K -$2.4M -17,749 -77%
NRI
818
NFP Retirement Inc
California
$714K -$624K -4,609 -47%
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
$711K +$7.72K +57 +1%
WB
820
WesBanco Bank
West Virginia
$711K +$79.2K +585 +13%
GCM
821
Garland Capital Management
Washington
$707K -$3.93K -29 -0.6%
RIS
822
Retirement Income Solutions
Michigan
$707K – – –
CA
823
Clearstead Advisors
Ohio
$707K +$707K +5,221 New
MJRIC
824
Mogy Joel R Investment Counsel
California
$697K -$13.5K -100 -2%
BS
825
Boenning & Scattergood
Pennsylvania
$696K +$133K +982 +24%
31 32
33
34 35